| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REYNOLDS AMERICAN INC | 77,652 | 3,438,000 | 0.85% | ||
| 152 | WESTERN DIGITAL CORP | 44,392 | 3,526,000 | 0.87% | ||
| 153 | PEPSICO INC | 37,733 | 3,559,000 | 0.88% | ||
| 154 | MARRIOTT INTL INC NEW | 54,101 | 3,690,000 | 0.91% | ||
| 155 | BLACKROCK INC | 12,421 | 3,695,000 | 0.91% | ||
| 156 | AMERICAN ELEC PWR INC | 65,100 | 3,702,000 | 0.91% | ||
| 157 | MCDONALDS CORP | 38,151 | 3,759,000 | 0.93% | ||
| 158 | LOWES COS INC | 58,944 | 4,063,000 | 1.00% | ||
| 159 | CELGENE CORP | 39,450 | 4,267,000 | 1.05% | ||
| 160 | INTERNATIONAL FLAVORS&FRAGRA | 41,324 | 4,267,000 | 1.05% | ||
| 161 | DOMINION ENERGY INC | 61,337 | 4,317,000 | 1.06% | ||
| 162 | ROSS STORES INC | 92,930 | 4,504,000 | 1.11% | ||
| 163 | ISHARES TR | 42,690 | 4,522,000 | 1.12% | ||
| 164 | MAGELLAN MIDSTREAM PRTNRS LP | 76,113 | 4,575,000 | 1.13% | ||
| 165 | GENERAL ELECTRIC CO | 186,047 | 4,692,000 | 1.16% | ||
| 166 | CONAGRA BRANDS INC | 115,946 | 4,697,000 | 1.16% | ||
| 167 | ABBOTT LABS | 129,438 | 5,206,000 | 1.28% | ||
| 168 | AMERISOURCEBERGEN CORP | 57,480 | 5,460,000 | 1.35% | ||
| 169 | ACCENTURE PLC IRELAND | 55,828 | 5,486,000 | 1.35% | ||
| 170 | GILEAD SCIENCES INC | 58,489 | 5,743,000 | 1.42% | ||
| 171 | PFIZER INC | 186,891 | 5,871,000 | 1.45% | ||
| 172 | CME GROUP INC | 64,213 | 5,956,000 | 1.47% | ||
| 173 | VERIZON COMMUNICATIONS INC | 143,288 | 6,234,000 | 1.54% | ||
| 174 | BRISTOL MYERS SQUIBB CO | 110,545 | 6,545,000 | 1.61% | ||
| 175 | PHILIP MORRIS INTL INC | 85,354 | 6,771,000 | 1.67% | ||
| 176 | LILLY ELI & CO | 83,155 | 6,959,000 | 1.72% | ||
| 177 | WELLS FARGO & CO NEW | 135,689 | 6,968,000 | 1.72% | ||
| 178 | AT&T INC | 220,822 | 7,194,000 | 1.77% | ||
| 179 | ISHARES TR | 62,192 | 7,220,000 | 1.78% | ||
| 180 | ALTRIA GROUP INC | 134,875 | 7,337,000 | 1.81% | ||
| 181 | EXXON MOBIL CORP | 99,882 | 7,426,000 | 1.83% | ||
| 182 | PAYCHEX INC | 161,805 | 7,707,000 | 1.90% | ||
| 183 | VISA INC | 113,318 | 7,894,000 | 1.95% | ||
| 184 | ISHARES TR | 78,090 | 8,555,000 | 2.11% | ||
| 185 | APPLE INC | 80,246 | 8,851,000 | 2.18% | ||
| 186 | TJX COS INC NEW | 131,097 | 9,363,000 | 2.31% | ||
| 187 | ABBVIE INC | 172,312 | 9,375,000 | 2.31% | ||
| 188 | JOHNSON & JOHNSON | 100,477 | 9,379,000 | 2.31% | ||
| 189 | ISHARES TR | 94,369 | 10,342,000 | 2.55% | ||
| 190 | STARBUCKS CORP | 182,877 | 10,395,000 | 2.56% | ||
| 191 | LOCKHEED MARTIN CORP | 54,405 | 11,278,000 | 2.78% | ||
| 192 | ISHARES TR | 117,277 | 12,330,000 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000006, filed 2015.11.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
